Location: Jacksonville, FL
CIK: 0002011145 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $407M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 290,896 | $26.33M | 6.5% | $90.53 | $70.12 | +29.1% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 469,461 | $23.65M | 5.8% | $50.37 | $50.54 | -0.3% | HENDRSON AAA CL | 47103U845 |
| MINT | PIMCO ETF TR | 234,092 | $23.54M | 5.8% | $100.57 | $100.19 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 229,030 | $15.47M | 3.8% | $67.53 | $57.31 | +17.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 22,883 | $14.95M | 3.7% | $653.22 | $500.13 | +30.6% | CORE S&P500 ETF | 464287200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 22,356 | $13.79M | 3.4% | $616.76 | $464.32 | +32.8% | UTSER1 S&PDCRP | 78467Y107 |
| EMXC | ISHARES INC | 173,915 | $13.68M | 3.4% | $78.66 | $61.04 | +28.9% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 183,411 | $12.79M | 3.1% | $69.75 | $58.00 | +20.3% | CORE MSCI EMKT | 46434G103 |
| UITB | VICTORY PORTFOLIOS II | 269,451 | $12.67M | 3.1% | $47.02 | $46.41 | +1.3% | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 46,188 | $11.72M | 2.9% | $253.79 | $182.34 | +39.2% | COM | 037833100 |
| KLAC | KLA CORP | 6,331 | $9.322M | 2.3% | $1472.41 | $557.86 | +163.9% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,672 | $8.614M | 2.1% | $79.27 | $75.76 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 47,222 | $8.236M | 2.0% | $174.40 | $95.35 | +82.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,028 | $7.106M | 1.7% | $337.95 | $174.29 | +93.9% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 24,474 | $7.038M | 1.7% | $287.56 | $139.29 | +106.4% | CAP STK CL A | 02079K305 |
| ANGL | VANECK ETF TRUST | 236,084 | $6.78M | 1.7% | $28.72 | $28.34 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,130 | $5.953M | 1.5% | $54.05 | $43.75 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 15,590 | $5.771M | 1.4% | $370.17 | $390.87 | -5.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,908 | $5.74M | 1.4% | $191.92 | $155.34 | +23.5% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 50,692 | $5.734M | 1.4% | $113.11 | $94.18 | +20.1% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 18,223 | $5.36M | 1.3% | $294.16 | $149.01 | +97.4% | COM | 46625H100 |
| SPEU | SPDR INDEX SHS FDS | 102,497 | $5.252M | 1.3% | $51.24 | $43.23 | +18.5% | STATE STREET SPD | 78463X103 |
| PWR | QUANTA SVCS INC | 8,691 | $4.772M | 1.2% | $549.02 | $190.15 | +188.7% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 61,188 | $4.748M | 1.2% | $77.59 | $55.14 | +40.7% | COM | 17275R102 |
| EFA | ISHARES TR | 46,719 | $4.538M | 1.1% | $97.13 | $70.87 | +37.1% | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 5,157 | $4.463M | 1.1% | $865.36 | $453.39 | +90.9% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,569 | $4.388M | 1.1% | $203.43 | $141.96 | +43.3% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,320 | $3.993M | 1.0% | $64.08 | $48.18 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 8,767 | $3.738M | 0.9% | $426.40 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| VSLU | ETF OPPORTUNITIES TRUST | 84,176 | $3.519M | 0.9% | $41.81 | $33.68 | +24.1% | APPLIED FINA VAL | 26923N405 |
| META | META PLATFORMS INC | 5,367 | $3.071M | 0.8% | $572.13 | $342.93 | +66.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,246 | $3.07M | 0.8% | $491.53 | $501.23 | -1.9% | COM | 883556102 |
| CMI | CUMMINS INC | 5,458 | $2.937M | 0.7% | $538.02 | $223.37 | +140.9% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 14,558 | $2.854M | 0.7% | $196.04 | $167.93 | +16.7% | COM | 237194105 |
| LOW | LOWES COS INC | 11,956 | $2.825M | 0.7% | $236.28 | $206.83 | +14.2% | COM | 548661107 |
| WAB | WABTEC | 11,018 | $2.754M | 0.7% | $249.91 | $113.86 | +119.5% | COM | 929740108 |
| ETN | EATON CORP PLC | 7,401 | $2.647M | 0.7% | $357.67 | $319.82 | +11.8% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 5,255 | $2.626M | 0.6% | $499.66 | $401.90 | +24.3% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 8,980 | $2.619M | 0.6% | $291.68 | $172.85 | +68.7% | COM | 89417E109 |
| PFF | ISHARES TR | 85,020 | $2.578M | 0.6% | $30.32 | $30.26 | +0.2% | PFD AND INCM SEC | 464288687 |
| URI | UNITED RENTALS INC | 3,354 | $2.444M | 0.6% | $728.56 | $475.11 | +53.3% | COM | 911363109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,020 | $2.38M | 0.6% | $103.37 | $103.55 | -0.2% | S&P MDCP QUALITY | 46137V472 |
| NVT | NVENT ELEC PLC | 19,812 | $2.343M | 0.6% | $118.28 | $104.09 | +13.6% | SHS | G6700G107 |
| APTV | APTIV PLC | 32,265 | $2.24M | 0.6% | $69.44 | $64.29 | +8.0% | COM SHS | G3265R107 |
| BAC | BANK AMERICA CORP | 44,065 | $2.148M | 0.5% | $48.75 | $30.86 | +58.0% | COM | 060505104 |
| DHI | D R HORTON INC | 15,498 | $2.127M | 0.5% | $137.22 | $123.54 | +11.1% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,288 | $2.123M | 0.5% | $50.20 | $39.87 | +25.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 17,600 | $2.117M | 0.5% | $120.29 | $103.93 | +15.7% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,485 | $2.03M | 0.5% | $131.08 | $117.68 | +11.4% | COM | 025537101 |
| ORCL | ORACLE CORP | 13,353 | $1.964M | 0.5% | $147.11 | $171.62 | -14.3% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 7,841 | $1.937M | 0.5% | $247.08 | $123.32 | +100.4% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 4,332 | $1.925M | 0.5% | $444.38 | $337.62 | +31.6% | COM | 03076C106 |
| DHR | DANAHER CORP DEL | 9,580 | $1.816M | 0.4% | $189.60 | $214.26 | -11.5% | COM | 235851102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,756 | $1.792M | 0.4% | $650.35 | $449.52 | +44.7% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 6,557 | $1.591M | 0.4% | $242.62 | $212.69 | +14.1% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 11,485 | $1.556M | 0.4% | $135.46 | $136.77 | -1.0% | CL A | 12504L109 |
| NFLX | NETFLIX INC. | 15,290 | $1.47M | 0.4% | $96.15 | $102.83 | -6.5% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 7,099 | $1.469M | 0.4% | $206.90 | $138.52 | +49.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,686 | $1.438M | 0.4% | $215.07 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,506 | $1.335M | 0.3% | $242.39 | $149.34 | +62.3% | COM | 459200101 |
| INCY | INCYTE CORP | 14,160 | $1.333M | 0.3% | $94.12 | $60.02 | +56.8% | COM | 45337C102 |
| SYK | STRYKER CORPORATION | 3,923 | $1.289M | 0.3% | $328.59 | $278.28 | +18.1% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 9,218 | $1.217M | 0.3% | $132.00 | $109.30 | +20.8% | COM | 20825C104 |
| MET | METLIFE INC | 16,941 | $1.198M | 0.3% | $70.72 | $60.86 | +16.2% | COM | 59156R108 |
| EFV | ISHARES TR | 15,995 | $1.189M | 0.3% | $74.35 | $49.49 | +50.2% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 9,397 | $1.168M | 0.3% | $124.31 | $123.69 | +0.5% | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 1,474 | $1.139M | 0.3% | $772.64 | $822.73 | -6.1% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 7,587 | $1.138M | 0.3% | $150.00 | $200.56 | -25.2% | CL A | 21036P108 |
| IUSV | ISHARES TR | 10,910 | $1.116M | 0.3% | $102.25 | $99.71 | +2.5% | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 1,210 | $1.113M | 0.3% | $919.77 | $579.52 | +58.7% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 3,047 | $1.078M | 0.3% | $353.86 | $512.74 | -31.0% | COM | 776696106 |
| RTX | RTX CORPORATION | 5,147 | $993K | 0.2% | $192.90 | $77.33 | +149.5% | COM | 75513E101 |
| IVE | ISHARES TR | 4,538 | $958K | 0.2% | $211.15 | $161.76 | +30.5% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 7,155 | $948K | 0.2% | $132.50 | $102.83 | +28.8% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 2,811 | $902K | 0.2% | $320.84 | $236.32 | +35.8% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 8,583 | $864K | 0.2% | $100.62 | $73.58 | +36.7% | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 8,822 | $850K | 0.2% | $96.38 | $90.24 | +6.8% | COM | 254687106 |
| FISV | FISERV INC | 14,270 | $796K | 0.2% | $55.80 | $123.10 | -54.7% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 2,430 | $795K | 0.2% | $327.07 | $199.40 | +64.0% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 2,433 | $780K | 0.2% | $320.55 | $340.94 | -6.0% | COM | 824348106 |
| LKQ | LKQ CORP | 24,986 | $734K | 0.2% | $29.37 | $43.18 | -32.0% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 2,879 | $704K | 0.2% | $244.44 | $155.12 | +57.6% | COM | 478160104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 44,935 | $696K | 0.2% | $15.49 | $15.49 | — | COM | 338478100 |
| NSC | NORFOLK SOUTHN CORP | 2,335 | $670K | 0.2% | $287.06 | $203.16 | +41.3% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 9,115 | $655K | 0.2% | $71.82 | $66.14 | +8.6% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 2,680 | $654K | 0.2% | $244.18 | $144.15 | +69.4% | COM | 56585A102 |
| SHM | SPDR SERIES TRUST | 13,396 | $641K | 0.2% | $47.83 | $46.92 | +2.0% | STATE STREET SPD | 78468R739 |
| KDP | KEURIG DR PEPPER INC | 23,840 | $628K | 0.2% | $26.33 | $33.04 | -20.3% | COM | 49271V100 |
| KO | COCA COLA CO | 7,979 | $607K | 0.1% | $76.05 | $61.51 | +23.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,703 | $563K | 0.1% | $208.27 | $140.18 | +48.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 937 | $560K | 0.1% | $597.55 | $505.92 | +18.1% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,938 | $556K | 0.1% | $286.86 | $138.77 | +106.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,416 | $526K | 0.1% | $217.52 | $148.20 | +46.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,633 | $505K | 0.1% | $309.51 | $242.30 | +27.7% | COM | 11135F101 |
| INGR | INGREDION INC | 4,460 | $502K | 0.1% | $112.66 | $133.27 | -15.5% | COM | 457187102 |
| HD | HOME DEPOT INC | 1,498 | $493K | 0.1% | $328.86 | $293.72 | +12.0% | COM | 437076102 |
| DE | DEERE & CO | 836 | $471K | 0.1% | $563.30 | $366.29 | +53.8% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 540 | $457K | 0.1% | $845.99 | $405.19 | +108.8% | COM | 38141G104 |
| IJT | ISHARES TR | 3,077 | $445K | 0.1% | $144.71 | $112.79 | +28.3% | S&P SML 600 GWT | 464287887 |
| PCAR | PACCAR INC | 3,831 | $442K | 0.1% | $115.50 | $82.85 | +39.4% | COM | 693718108 |
| ABCB | AMERIS BANCORP | 5,587 | $436K | 0.1% | $77.99 | $41.67 | +87.2% | COM | 03076K108 |
| PM | PHILIP MORRIS INTL INC | 2,439 | $403K | 0.1% | $165.34 | $84.91 | +94.7% | COM | 718172109 |
| GLD | SPDR GOLD TR | 905 | $389K | 0.1% | $430.29 | $226.11 | +90.3% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 2,140 | $388K | 0.1% | $181.42 | $113.27 | +60.2% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 2,200 | $384K | 0.1% | $174.40 | $95.35 | +82.9% | Put | 67066G104 |
| IWR | ISHARES TR | 3,747 | $364K | 0.1% | $97.23 | $73.86 | +31.6% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 6,310 | $358K | 0.1% | $56.79 | $38.79 | +46.4% | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 2,803 | $355K | 0.1% | $126.56 | $64.96 | +94.8% | COM | 857477103 |
| XLK | SELECT SECTOR SPDR TR | 2,606 | $346K | 0.1% | $132.90 | $107.04 | +24.2% | STATE STREET TEC | 81369Y803 |
| AMGN | AMGEN INC | 982 | $346K | 0.1% | $351.85 | $260.84 | +34.9% | COM | 031162100 |
| NVS | NOVARTIS AG | 2,230 | $341K | 0.1% | $152.75 | $98.25 | +55.5% | SPONSORED ADR | 66987V109 |
| VOX | VANGUARD WORLD FD | 1,860 | $335K | 0.1% | $179.84 | $110.41 | +62.9% | COMM SRVC ETF | 92204A884 |
| ABT | ABBOTT LABORATORIES | 3,042 | $312K | 0.1% | $102.67 | $103.68 | -1.0% | COM | 002824100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,227 | $302K | 0.1% | $93.66 | $59.20 | +58.2% | NASD TECH DIV | 33738R118 |
| IJS | ISHARES TR | 2,540 | $301K | 0.1% | $118.45 | $91.67 | +29.2% | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC. | 3,000 | $288K | 0.1% | $96.15 | $102.83 | -6.5% | Put | 64110L106 |
| IWM | ISHARES TR | 1,145 | $284K | 0.1% | $248.00 | $181.26 | +36.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 1,100 | $279K | 0.1% | $253.79 | $182.34 | +39.2% | Put | 037833100 |
| SRE | SEMPRA | 2,779 | $270K | 0.1% | $97.17 | $68.48 | +41.9% | COM | 816851109 |
| PG | PROCTER & GAMBLE CO | 1,824 | $263K | 0.1% | $144.44 | $142.15 | +1.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,518 | $258K | 0.1% | $169.66 | $98.93 | +71.5% | COM | 30231G102 |
| IGSB | ISHARES TR | 4,865 | $256K | 0.1% | $52.56 | $50.21 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 2,012 | $250K | 0.1% | $124.28 | $63.67 | +95.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,667 | $248K | 0.1% | $92.88 | $54.85 | +69.3% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 2,745 | $242K | 0.1% | $88.16 | $52.16 | +69.0% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 372 | $225K | 0.1% | $604.39 | $449.21 | +34.5% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 2,428 | $215K | 0.1% | $88.70 | $79.67 | +11.3% | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 4,005 | $211K | 0.1% | $52.64 | $47.89 | +9.9% | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 695 | $210K | 0.1% | $302.24 | $252.68 | +19.6% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 1,031 | $209K | 0.1% | $202.98 | $62.94 | +222.5% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 1,071 | $208K | 0.1% | $194.14 | $146.20 | +32.8% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 2,074 | $203K | 0.0% | $97.69 | $87.51 | +11.6% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 4,000 | $200K | 0.0% | $49.97 | $42.09 | +18.7% | STATE STREET MAT | 81369Y100 |
| ARM | ARM HOLDINGS PLC | 1,250 | $189K | 0.0% | $151.28 | $124.33 | +21.7% | SPONSORED ADS | 042068205 |
| VLTO | VERALTO CORP | 2,121 | $188K | 0.0% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| BKCH | GLOBAL X FDS | 3,275 | $183K | 0.0% | $55.84 | $30.49 | +83.1% | GBL X BLOCKCHAIN | 37960A735 |
| DUK | DUKE ENERGY CORP NEW | 1,382 | $181K | 0.0% | $130.94 | $104.79 | +25.0% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 845 | $176K | 0.0% | $208.09 | $136.34 | +52.6% | COM | 693475105 |
| UL | UNILEVER PLC | 3,029 | $173K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| ACN | ACCENTURE PLC IRELAND | 863 | $171K | 0.0% | $198.29 | $312.43 | -36.5% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 800 | $171K | 0.0% | $213.66 | $77.62 | +175.3% | COM NEW | 512807306 |
| IDU | ISHARES TR | 1,470 | $171K | 0.0% | $116.11 | $76.61 | +51.6% | U.S. UTILITS ETF | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340 | $163K | 0.0% | $479.20 | $365.62 | +31.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 6,532 | $162K | 0.0% | $24.75 | $18.43 | +34.3% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHOLESALE CORPORATION | 162 | $161K | 0.0% | $996.43 | $646.93 | +54.0% | COM | 22160K105 |
| IYJ | ISHARES TR | 1,090 | $161K | 0.0% | $147.54 | $104.58 | +41.1% | US INDUSTRIALS | 464287754 |
| CSX | CSX CORP | 3,850 | $158K | 0.0% | $41.05 | $33.24 | +23.5% | COM | 126408103 |
| HEDJ | WISDOMTREE TR | 3,000 | $157K | 0.0% | $52.30 | $40.45 | +29.3% | EUROPE HEDGED EQ | 97717X701 |
| MSFT | MICROSOFT CORP | 400 | $148K | 0.0% | $370.17 | $390.87 | -5.3% | Put | 594918104 |
| KLAC | KLA CORP | 100 | $147K | 0.0% | $1472.41 | $557.86 | +163.9% | Put | 482480100 |
| IYH | ISHARES TR | 2,375 | $146K | 0.0% | $61.64 | $59.00 | +4.5% | US HLTHCARE ETF | 464287762 |
| IWP | ISHARES TR | 1,140 | $146K | 0.0% | $128.12 | $94.80 | +35.2% | RUS MD CP GR ETF | 464287481 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 514 | $145K | 0.0% | $282.37 | $214.53 | +31.6% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 457 | $142K | 0.0% | $310.79 | $291.31 | +6.7% | COM | 580135101 |
| ITOT | ISHARES TR | 982 | $140K | 0.0% | $142.43 | $113.05 | +26.0% | CORE S&P TTL STK | 464287150 |
| CARR | CARRIER GLOBAL CORPORATION | 2,483 | $140K | 0.0% | $56.31 | $51.55 | +9.2% | COM | 14448C104 |
| SUB | ISHARES TR | 1,300 | $138K | 0.0% | $106.50 | $104.02 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| GLW | CORNING INC | 997 | $136K | 0.0% | $135.97 | $69.41 | +95.9% | COM | 219350105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,821 | $134K | 0.0% | $47.53 | $32.78 | +45.0% | RAFI US 1000 ETF | 46137V613 |
| BA | BOEING CO | 669 | $133K | 0.0% | $199.03 | $211.37 | -5.8% | COM | 097023105 |
| AZO | AUTOZONE INC | 38 | $128K | 0.0% | $3377.79 | $2728.81 | +23.8% | COM | 053332102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,835 | $124K | 0.0% | $43.82 | $31.31 | — | COM | 681936100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,680 | $123K | 0.0% | $45.87 | $41.27 | +11.1% | RAFI US 1500 | 46137V597 |
| CLS | CELESTICA INC | 436 | $123K | 0.0% | $281.68 | $293.71 | -4.1% | COM | 15101Q207 |
| GLNG | GOLAR LNG LTD | 2,239 | $121K | 0.0% | $54.11 | $44.12 | +22.7% | SHS | G9456A100 |
| SHEL | SHELL PLC | 1,300 | $121K | 0.0% | $93.00 | $65.62 | +41.7% | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 607 | $119K | 0.0% | $196.20 | $153.49 | +27.8% | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,426 | $118K | 0.0% | $82.43 | $80.23 | +2.7% | FTSE EUROPE ETF | 922042874 |
| SYLD | CAMBRIA ETF TR | 1,550 | $117K | 0.0% | $75.41 | $74.74 | +0.9% | SHSHLD YIELD ETF | 132061201 |
| HPQ | HP INC | 6,000 | $115K | 0.0% | $19.21 | $26.37 | -27.2% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 780 | $114K | 0.0% | $146.28 | $107.06 | +36.6% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 374 | $113K | 0.0% | $302.45 | $170.04 | +77.9% | COM | 025816109 |
| GDX | VANECK ETF TRUST | 1,230 | $113K | 0.0% | $91.77 | $36.41 | +152.1% | GOLD MINERS ETF | 92189F106 |
| NUE | NUCOR CORP | 652 | $110K | 0.0% | $169.10 | $153.29 | +10.3% | COM | 670346105 |
| SHYM | BLACKROCK ETF TRUST II | 5,000 | $110K | 0.0% | $22.02 | $22.31 | -1.3% | SHORT DURATION H | 092528108 |
| ADI | ANALOG DEVICES INC | 345 | $110K | 0.0% | $318.14 | $276.97 | +14.9% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 1,600 | $109K | 0.0% | $68.14 | $23.00 | +196.3% | ISHARES | 46428Q109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 645 | $107K | 0.0% | $165.70 | $91.76 | +80.6% | AEROSPACE DEFN | 46137V100 |
| DKS | DICKS SPORTING GOODS INC | 535 | $106K | 0.0% | $198.29 | $197.83 | +0.2% | COM | 253393102 |
| TFC | TRUIST FINL CORP | 2,296 | $106K | 0.0% | $45.97 | $32.04 | +43.5% | COM | 89832Q109 |
| CEG | CONSTELLATION ENERGY CORP | 371 | $104K | 0.0% | $279.25 | $136.52 | +104.5% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,692 | $103K | 0.0% | $60.65 | $45.87 | +32.2% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $101K | 0.0% | $202.98 | $62.94 | +222.5% | Put | 008474108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 335 | $97,315 | 0.0% | $290.49 | $266.00 | +9.2% | COM | 009158106 |
| WYNN | WYNN RESORTS LTD | 930 | $94,442 | 0.0% | $101.55 | $114.42 | -11.3% | COM | 983134107 |
| IYF | ISHARES TR | 800 | $94,128 | 0.0% | $117.66 | $77.96 | +50.9% | U.S. FINLS ETF | 464287788 |
| BRX | BRIXMOR PPTY GROUP INC | 3,240 | $93,312 | 0.0% | $28.80 | $27.53 | — | COM | 11120U105 |
| NOW | SERVICENOW INC | 890 | $93,050 | 0.0% | $104.55 | $122.53 | -14.7% | COM | 81762P102 |
| KTB | KONTOOR BRANDS INC | 1,305 | $91,729 | 0.0% | $70.29 | $69.35 | +1.4% | COM | 50050N103 |
| HSY | HERSHEY CO | 440 | $91,472 | 0.0% | $207.89 | $195.54 | +6.3% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 133 | $90,738 | 0.0% | $682.24 | $457.45 | +49.1% | COM | 666807102 |
| IYM | ISHARES TR | 490 | $86,201 | 0.0% | $175.92 | $128.38 | +37.0% | U.S. BAS MTL ETF | 464287838 |
| ASML | ASML HLDG NV | 65 | $85,854 | 0.0% | $1320.83 | $845.44 | +56.2% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 227 | $84,388 | 0.0% | $371.75 | $288.44 | +28.9% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 570 | $83,346 | 0.0% | $146.22 | $96.69 | +51.2% | COM | 233331107 |
| HAS | HASBRO INC | 871 | $81,526 | 0.0% | $93.60 | $49.67 | +88.4% | COM | 418056107 |
| TGT | TARGET CORP | 663 | $80,356 | 0.0% | $121.20 | $115.15 | +5.3% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 1,041 | $80,241 | 0.0% | $77.08 | $80.24 | -3.9% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 658 | $78,059 | 0.0% | $118.63 | $55.32 | +114.4% | COM | 064058100 |
| IYK | ISHARES TR | 1,110 | $77,734 | 0.0% | $70.03 | $64.20 | +9.1% | US CONSM STAPLES | 464287812 |
| MO | ALTRIA GROUP INC | 1,158 | $76,417 | 0.0% | $65.99 | $40.70 | +62.2% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 172 | $75,128 | 0.0% | $436.79 * | $65.32 | +11.4% | GROWTH ETF | 922908736 |
| IYE | ISHARES TR | 1,140 | $73,838 | 0.0% | $64.77 | $44.93 | +44.2% | U.S. ENERGY ETF | 464287796 |
| AGG | ISHARES TR | 735 | $72,998 | 0.0% | $99.32 | $95.29 | +4.2% | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 200 | $71,236 | 0.0% | $356.18 | $243.02 | +46.6% | COM | 31428X106 |
| MS | MORGAN STANLEY | 430 | $70,766 | 0.0% | $164.57 | $101.00 | +62.9% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 258 | $70,254 | 0.0% | $272.30 | $208.58 | +30.5% | COM | 929160109 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $69,949 | 0.0% | $186.53 | $108.32 | +69.8% | COM | 828806109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 396 | $69,491 | 0.0% | $175.48 | $134.52 | +30.5% | SHS NEW | M87915274 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 855 | $69,213 | 0.0% | $80.95 | $58.63 | +38.1% | COM | 744573106 |
| IXUS | ISHARES TR | 785 | $68,013 | 0.0% | $86.64 | $69.34 | +24.9% | CORE MSCI TOTAL | 46432F834 |
| ARTY | ISHARES TR | 1,454 | $67,655 | 0.0% | $46.53 | $50.19 | -7.3% | FUTURE AI & TECH | 46435U556 |
| QQQ | INVESCO QQQ TR | 117 | $67,531 | 0.0% | $577.19 | $385.51 | +49.7% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 413 | $66,213 | 0.0% | $160.32 | $177.49 | -9.7% | COM | 697435105 |
| SLQD | ISHARES TR | 1,300 | $65,637 | 0.0% | $50.49 | $48.33 | +4.5% | 0-5YR INVT GR CP | 46434V100 |
| LOAR | LOAR HOLDINGS INC | 1,140 | $65,311 | 0.0% | $57.29 | $67.39 | -15.0% | COM SHS | 53947R105 |
| BND | VANGUARD BD INDEX FDS | 885 | $65,172 | 0.0% | $73.64 | $70.60 | +4.3% | TOTAL BND MRKT | 921937835 |
| UGI | UGI CORP NEW | 1,765 | $64,282 | 0.0% | $36.42 | $23.22 | +56.9% | COM | 902681105 |
| GE | GE AEROSPACE | 226 | $64,232 | 0.0% | $284.21 | $147.53 | +92.3% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 423 | $63,514 | 0.0% | $150.15 | $184.66 | -18.7% | CL A | 25809K105 |
| VO | VANGUARD INDEX FDS | 217 | $62,319 | 0.0% | $287.18 * | $55.84 | +28.6% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 225 | $61,275 | 0.0% | $272.33 | $236.83 | +15.0% | HEALTH CAR ETF | 92204A504 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 755 | $60,823 | 0.0% | $80.56 | $80.03 | +0.7% | SHS - A - | N53745100 |
| VPU | VANGUARD WORLD FD | 300 | $59,442 | 0.0% | $198.14 | $132.02 | +50.1% | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 271 | $57,905 | 0.0% | $213.67 | $185.51 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 251 | $56,734 | 0.0% | $226.03 | $180.36 | +25.3% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 690 | $56,567 | 0.0% | $81.98 | $70.34 | +16.5% | STATE STREET CON | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $55,818 | 0.0% | $446.54 | $440.62 | +1.3% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $55,036 | 0.0% | $275.18 | $167.39 | +64.4% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 628 | $54,417 | 0.0% | $86.65 | $71.45 | +21.3% | SHS | G5960L103 |
| IYC | ISHARES TR | 560 | $54,276 | 0.0% | $96.92 | $69.73 | +39.0% | US CONSUM DISCRE | 464287580 |
| GEV | GE VERNOVA INC | 62 | $54,120 | 0.0% | $872.90 | $200.69 | +335.0% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 1,089 | $53,764 | 0.0% | $49.37 | $35.49 | +39.1% | STATE STREET FIN | 81369Y605 |
| APP | APPLOVIN CORP | 132 | $52,536 | 0.0% | $398.00 | $530.71 | -25.0% | COM CL A | 03831W108 |
| AFL | AFLAC INC | 472 | $51,792 | 0.0% | $109.73 | $89.58 | +22.5% | COM | 001055102 |
| ASTS | AST SPACEMOBILE INC | 620 | $51,380 | 0.0% | $82.87 | $86.02 | -3.7% | COM CL A | 00217D100 |
| C | CITIGROUP INC | 449 | $50,922 | 0.0% | $113.41 | $63.05 | +79.9% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 2,600 | $50,180 | 0.0% | $19.30 | $14.12 | — | COM UT LTD PTN | 29273V100 |
| EPR | EPR PPTYS | 1,000 | $49,960 | 0.0% | $49.96 | $51.57 | — | COM SH BEN INT | 26884U109 |
| CAT | CATERPILLAR INC | 70 | $49,593 | 0.0% | $708.47 | $315.10 | +124.8% | COM | 149123101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 1,250 | $48,988 | 0.0% | $39.19 | $41.08 | -4.6% | BITCOIN ETF SHS | 354921108 |
| GM | GENERAL MTRS CO | 650 | $48,425 | 0.0% | $74.50 | $33.33 | +123.5% | COM | 37045V100 |
| MP | MP MATERIALS CORP | 976 | $47,102 | 0.0% | $48.26 | $36.73 | +31.4% | COM CL A | 553368101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 674 | $46,021 | 0.0% | $68.28 | $56.61 | +20.6% | RISNG DIVD ACHIV | 33738R506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 115 | $45,053 | 0.0% | $391.77 | $290.43 | +34.9% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 | $44,898 | 0.0% | $390.42 | $388.76 | +0.4% | CL A | 22788C105 |
| CF | CF INDUSTRIES HOLD | 345 | $44,795 | 0.0% | $129.84 | $75.58 | +71.8% | COM | 125269100 |
| FFIV | F5 INC | 154 | $44,557 | 0.0% | $289.33 | $173.73 | +66.5% | COM | 315616102 |
| AMAT | APPLIED MATLS INC | 130 | $44,433 | 0.0% | $341.79 | $212.41 | +60.9% | COM | 038222105 |
| ARES | ARES MANAGEMENT CORPORATION | 400 | $43,640 | 0.0% | $109.10 | $147.15 | -25.9% | CL A COM STK | 03990B101 |
| SU | SUNCOR ENERGY INC NEW | 635 | $41,980 | 0.0% | $66.11 | $36.92 | +79.1% | COM | 867224107 |
| ED | CONSOLIDATED EDISON INC | 366 | $41,424 | 0.0% | $113.18 | $83.05 | +36.3% | COM | 209115104 |
| VGT | VANGUARD WORLD FD | 59 | $41,166 | 0.0% | $697.73 * | $75.34 | +15.8% | INF TECH ETF | 92204A702 |
| BETZ | LISTED FDS TR | 2,300 | $41,089 | 0.0% | $17.86 | $20.78 | -14.0% | ROUNDHILL SPORTS | 53656F789 |
| AZN | ASTRAZENECA PLC | 207 | $40,825 | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 850 | $40,562 | 0.0% | $47.72 | $20.83 | — | PHYSICAL GOLD AN | 85208R101 |
| SCZ | ISHARES TR | 516 | $40,460 | 0.0% | $78.41 | $63.46 | +23.6% | EAFE SML CP ETF | 464288273 |
| FNF | FIDELITY NATL FINL INC | 858 | $39,795 | 0.0% | $46.38 | $38.82 | +19.5% | COM SHS | 31620R303 |
| RNST | RENASANT CORP | 1,098 | $39,671 | 0.0% | $36.13 | $28.03 | +28.9% | COM | 75970E107 |
| FTV | FORTIVE CORP | 711 | $39,305 | 0.0% | $55.28 | $52.24 | +5.8% | COM | 34959J108 |
| NEM | NEWMONT CORP | 360 | $38,970 | 0.0% | $108.25 | $60.85 | +77.9% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 110 | $37,755 | 0.0% | $343.23 | $270.55 | +26.9% | COM | 369550108 |
| FNDF | SCHWAB STRATEGIC TR | 770 | $37,687 | 0.0% | $48.94 | $41.16 | +18.9% | FUNDAMENTAL INTL | 808524755 |
| UNH | UNITEDHEALTH GROUP INC | 139 | $37,613 | 0.0% | $270.60 | $515.19 | -47.5% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120 | $36,490 | 0.0% | $304.08 | $199.60 | +52.3% | COM | 43300A203 |
| XLU | SELECT SECTOR SPDR TR | 790 | $36,254 | 0.0% | $45.89 | $41.18 | +11.4% | STATE STREET UTI | 81369Y886 |
| LAMR | LAMAR ADVERTISING CO | 281 | $35,592 | 0.0% | $126.66 | $106.28 | — | CL A | 512816109 |
| LNG | CHENIERE ENERGY INC | 125 | $35,470 | 0.0% | $283.76 | $206.29 | +37.6% | COM NEW | 16411R208 |
| WELL | WELLTOWER INC | 176 | $34,797 | 0.0% | $197.71 * | $92.91 | +101.2% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 216 | $34,496 | 0.0% | $159.70 | $114.62 | +39.3% | COM | 872540109 |
| DDS | DILLARDS INC | 60 | $34,327 | 0.0% | $572.12 | $390.12 | +46.6% | CL A | 254067101 |
| OR | OR ROYALTIES INC. | 900 | $34,218 | 0.0% | $38.02 | $24.09 | +57.8% | COM SHS | 68390D106 |
| TOL | TOLL BROTHERS INC | 250 | $34,118 | 0.0% | $136.47 | $83.33 | +63.8% | COM | 889478103 |
| USB | US BANCORP | 650 | $33,807 | 0.0% | $52.01 | $34.30 | +51.6% | COM NEW | 902973304 |
| LIN | LINDE PLC | 68 | $33,712 | 0.0% | $495.76 | $446.95 | +10.9% | SHS | G54950103 |
| VDC | VANGUARD WORLD FD | 150 | $33,689 | 0.0% | $224.59 | $183.48 | +22.4% | CONSUM STP ETF | 92204A207 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $32,270 | 0.0% | $461.00 | $362.26 | +27.3% | COM NEW | 46120E602 |
| INTU | INTUIT | 73 | $31,564 | 0.0% | $432.38 | $593.44 | -27.1% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 402 | $31,027 | 0.0% | $77.18 | $55.56 | +38.8% | VG TL INTL STK F | 921909768 |
| RMD | RESMED INC | 134 | $30,081 | 0.0% | $224.49 | $150.68 | +49.0% | COM | 761152107 |
| ITA | ISHARES TR | 135 | $29,532 | 0.0% | $218.76 | $158.67 | +37.9% | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 1,000 | $29,080 | 0.0% | $29.08 | $23.84 | +22.0% | US SML CAP ETF | 808524607 |
| TCHP | T ROWE PRICE ETF INC | 652 | $28,806 | 0.0% | $44.18 | $41.62 | +6.2% | PRICE BLUE CHIP | 87283Q107 |
| DBEM | DBX ETF TR | 838 | $28,597 | 0.0% | $34.13 | $22.22 | +53.6% | XTRACK MSCI EMRG | 233051101 |
| BJ | BJS WHSL CLUB HLDGS INC | 290 | $28,542 | 0.0% | $98.42 | $102.97 | -4.4% | COM | 05550J101 |
| COF | CAPITAL ONE FINL CORP | 155 | $28,277 | 0.0% | $182.43 | $190.45 | -4.2% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 93 | $27,794 | 0.0% | $298.86 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $27,612 | 0.0% | $345.15 | $224.65 | +53.6% | COM | 502431109 |
| XLY | SELECT SECTOR SPDR TR | 250 | $27,245 | 0.0% | $108.98 | $84.81 | +28.5% | STATE STREET CON | 81369Y407 |
| RGTI | RIGETTI COMPUTING INC | 1,930 | $27,098 | 0.0% | $14.04 | $8.65 | +62.4% | COMMON STOCK | 76655K103 |
| SCHX | SCHWAB STRATEGIC TR | 1,050 | $26,922 | 0.0% | $25.64 | $21.39 | +19.9% | US LRG CAP ETF | 808524201 |
| COR | CENCORA INC | 85 | $26,702 | 0.0% | $314.14 | $241.73 | +30.0% | COM | 03073E105 |
| MMM | 3M CO | 180 | $26,142 | 0.0% | $145.23 | $90.81 | +59.9% | COM | 88579Y101 |
| IUSG | ISHARES TR | 165 | $25,594 | 0.0% | $155.12 | $127.17 | +22.0% | CORE S&P US GWT | 464287671 |
| PPL | PPL CORP | 653 | $24,945 | 0.0% | $38.20 | $23.57 | +62.1% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 377 | $24,505 | 0.0% | $65.00 | $55.25 | +17.6% | COM | 674599105 |
| CACI | CACI INTL INC | 45 | $24,475 | 0.0% | $543.89 | $382.67 | +42.1% | CL A | 127190304 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125 | $24,427 | 0.0% | $195.42 | $211.37 | -7.6% | COM | 043436104 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $24,207 | 0.0% | $260.29 | $237.29 | +9.7% | COM | 452308109 |
| OMAH | TIDAL TRUST III | 1,300 | $23,426 | 0.0% | $18.02 | $19.07 | -5.5% | VISTASHARES TRGT | 45259A514 |
| BTI | BRITISH AMERN TOB PLC | 400 | $23,388 | 0.0% | $58.47 | $35.38 | +65.2% | SPONSORED ADR | 110448107 |
| IWB | ISHARES TR | 65 | $23,177 | 0.0% | $356.57 | $244.85 | +45.6% | RUS 1000 ETF | 464287622 |
| DECK | DECKERS OUTDOOR CORP | 225 | $22,521 | 0.0% | $100.09 | $140.18 | -28.6% | COM | 243537107 |
| GFS | GLOBALFOUNDRIES INC | 503 | $22,374 | 0.0% | $44.48 | $44.12 | +0.8% | ORDINARY SHARES | G39387108 |
| SNDK | SANDISK CORP | 35 | $22,237 | 0.0% | $635.34 | $203.07 | +212.9% | COM | 80004C200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140 | $22,020 | 0.0% | $157.29 | $162.09 | -3.0% | COM | 45866F104 |
| CIB | GRUPO CIBEST SA | 300 | $21,843 | 0.0% | $72.81 | $43.80 | +66.2% | SPON ADS | 40090E106 |
| BE | BLOOM ENERGY CORP | 160 | $21,679 | 0.0% | $135.49 | $68.43 | +98.0% | COM CL A | 093712107 |
| WULF | TERAWULF INC | 1,500 | $21,645 | 0.0% | $14.43 | $6.45 | +123.8% | COM | 88080T104 |
| VB | VANGUARD INDEX FDS | 82 | $21,478 | 0.0% | $261.93 | $224.16 | +16.8% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 190 | $21,161 | 0.0% | $111.37 | $97.74 | +13.9% | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 179 | $21,160 | 0.0% | $118.21 | $132.03 | -10.5% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 100 | $21,131 | 0.0% | $211.31 | $117.74 | +79.5% | COM | 14149Y108 |
| FCX | FREEPORT MCMORAN INC | 350 | $20,573 | 0.0% | $58.78 | $42.98 | +36.8% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 125 | $20,517 | 0.0% | $164.14 | $107.69 | +52.4% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 130 | $20,213 | 0.0% | $155.48 | $119.71 | +29.9% | COM | 988498101 |
| BLK | BLACKROCK INC | 21 | $20,196 | 0.0% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 215 | $19,847 | 0.0% | $92.31 | $94.14 | -1.9% | COM | 67103H107 |
| J | JACOBS SOLUTIONS INC | 155 | $19,729 | 0.0% | $127.28 | $127.66 | -0.3% | COM | 46982L108 |
| SCHE | SCHWAB STRATEGIC TR | 592 | $19,507 | 0.0% | $32.95 | $24.05 | +37.0% | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 699 | $19,468 | 0.0% | $27.85 | $22.58 | +23.4% | FUNDAMENTAL US L | 808524771 |
| PFE | PFIZER INC | 692 | $19,432 | 0.0% | $28.08 | $25.76 | +9.0% | COM | 717081103 |
| VAW | VANGUARD WORLD FD | 85 | $19,154 | 0.0% | $225.34 | $175.54 | +28.4% | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 122 | $18,946 | 0.0% | $155.30 | $150.99 | +2.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 200 | $18,796 | 0.0% | $93.98 | $56.12 | +67.5% | COM | 808513105 |
| MCO | MOODYS CORP | 43 | $18,759 | 0.0% | $436.26 | $478.56 | -8.8% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67 | $18,618 | 0.0% | $277.88 | $308.64 | -10.0% | COM | 127387108 |
| UNM | UNUM GROUP | 250 | $18,258 | 0.0% | $73.03 | $45.55 | +60.3% | COM | 91529Y106 |
| CB | CHUBB LTD SWITZ | 56 | $18,253 | 0.0% | $325.95 | $270.79 | +20.4% | COM | H1467J104 |
| XOP | SPDR SERIES TRUST | 100 | $18,183 | 0.0% | $181.83 | $139.07 | +30.7% | STATE STREET SPD | 78468R556 |
| VFH | VANGUARD WORLD FD | 150 | $18,122 | 0.0% | $120.81 | $84.04 | +43.8% | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 91 | $18,040 | 0.0% | $198.24 | $185.30 | +7.0% | COM | 743315103 |
| DFH | DREAM FINDERS HOMES INC | 1,288 | $17,929 | 0.0% | $13.92 | $24.88 | -44.0% | COM CL A | 26154D100 |
| SCHG | SCHWAB STRATEGIC TR | 609 | $17,744 | 0.0% | $29.14 | $25.34 | +15.0% | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $17,474 | 0.0% | $203.19 | $253.49 | -19.8% | COM | 053015103 |
| GWW | WW GRAINGER INC | 16 | $17,453 | 0.0% | $1090.81 | $956.89 | +14.0% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $17,391 | 0.0% | $72.46 | $53.44 | +35.6% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 602 | $17,284 | 0.0% | $28.71 | $40.09 | -28.4% | CL A | 20030N101 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 135 | $17,101 | 0.0% | $126.67 | $65.50 | — | COM | 126633205 |
| WPM | WHEATON PRECIOUS METALS CORP | 125 | $16,377 | 0.0% | $131.02 | $99.59 | +31.6% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 65 | $16,059 | 0.0% | $247.06 | $233.59 | +5.8% | COM | 351858105 |
| EMR | EMERSON ELEC CO | 122 | $15,985 | 0.0% | $131.02 | $105.08 | +24.7% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 260 | $15,928 | 0.0% | $61.26 | $43.19 | +41.8% | STATE STREET ENE | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $15,683 | 0.0% | $125.46 | $79.68 | +57.5% | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC. | 172 | $15,656 | 0.0% | $91.02 | $42.66 | +113.3% | COM | 278642103 |
| ALL | ALLSTATE CORP | 75 | $15,551 | 0.0% | $207.35 | $124.75 | +66.2% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 245 | $15,374 | 0.0% | $62.75 | $66.82 | -6.1% | COM | 101137107 |
| VOD | VODAFONE GROUP PLC | 1,000 | $15,020 | 0.0% | $15.02 | $9.14 | +64.4% | SPONSORED ADR | 92857W308 |
| HIG | HARTFORD INSURANCE GROUP INC | 111 | $15,011 | 0.0% | $135.23 | $72.47 | +86.6% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $14,717 | 0.0% | $588.68 | $445.31 | +32.2% | COM | 573284106 |
| NRG | NRG ENERGY INC | 100 | $14,614 | 0.0% | $146.14 | $136.12 | +7.4% | COM NEW | 629377508 |
| CAR | AVIS BUDGET GROUP INC | 100 | $14,585 | 0.0% | $145.85 | $107.74 | +35.4% | COM | 053774105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 650 | $14,515 | 0.0% | $22.33 | $15.52 | — | UNIT LTD PARTN | 726503105 |
| KR | KROGER CO | 200 | $14,472 | 0.0% | $72.36 | $42.39 | +70.7% | COM | 501044101 |
| QCOM | QUALCOMM INC | 110 | $14,166 | 0.0% | $128.78 | $135.36 | -4.9% | COM | 747525103 |
| CRM | SALESFORCE INC | 74 | $13,814 | 0.0% | $186.68 | $281.45 | -33.7% | COM | 79466L302 |
| TTE | TOTALENERGIES SE | 150 | $13,647 | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| LUNR | INTUITIVE MACHINES INC | 725 | $13,456 | 0.0% | $18.56 | $11.82 | +57.1% | CLASS A COM | 46125A100 |
| KNTK | KINETIK HOLDINGS INC | 275 | $13,313 | 0.0% | $48.41 | $42.54 | +13.8% | COM NEW CL A | 02215L209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175 | $13,143 | 0.0% | $75.10 | $52.99 | +41.7% | ALLWRLD EX US | 922042775 |
| IGM | ISHARES TR | 110 | $13,037 | 0.0% | $118.52 | $79.27 | +49.5% | EXPND TEC SC ETF | 464287549 |
| TDG | TRANSDIGM GROUP INC | 11 | $12,749 | 0.0% | $1159.00 | $1237.72 | -6.4% | COM | 893641100 |
| VRT | VERTIV HOLDINGS CO | 50 | $12,529 | 0.0% | $250.58 | $97.15 | +157.9% | COM CL A | 92537N108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $12,249 | 0.0% | $136.10 | $120.02 | +13.4% | COM | 030420103 |
| IWO | ISHARES TR | 39 | $12,239 | 0.0% | $313.82 | $251.32 | +24.9% | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 393 | $12,168 | 0.0% | $30.96 | $26.63 | +16.2% | US MID-CAP ETF | 808524508 |
| AGNC | AGNC INVT CORP | 1,200 | $12,036 | 0.0% | $10.03 | $9.89 | — | COM | 00123Q104 |
| KKR | KKR & CO INC | 130 | $12,025 | 0.0% | $92.50 | $136.88 | -32.4% | COM | 48251W104 |
| SYM | SYMBOTIC INC | 225 | $11,970 | 0.0% | $53.20 | $30.62 | +73.7% | CLASS A COM | 87151X101 |
| WFC | WELLS FARGO & CO | 150 | $11,942 | 0.0% | $79.61 | $41.03 | +94.1% | COM | 949746101 |
| UI | UBIQUITI INC | 15 | $11,855 | 0.0% | $790.33 | $307.51 | +157.0% | COM | 90353W103 |
| CDW | CDW CORP | 97 | $11,739 | 0.0% | $121.02 | $184.50 | -34.4% | COM | 12514G108 |
| VOE | VANGUARD INDEX FDS | 61 | $11,242 | 0.0% | $184.30 | $139.80 | +31.8% | MCAP VL IDXVIP | 922908512 |
| PHM | PULTE GROUP INC | 95 | $11,173 | 0.0% | $117.61 | $94.17 | +24.9% | COM | 745867101 |
| HWM | HOWMET AEROSPACE INC | 48 | $11,063 | 0.0% | $230.48 | $61.00 | +277.8% | COM | 443201108 |
| PSX | PHILLIPS 66 | 60 | $10,931 | 0.0% | $182.18 | $123.65 | +47.3% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 12 | $10,743 | 0.0% | $895.25 | $655.15 | +36.6% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 75 | $10,453 | 0.0% | $139.37 | $104.39 | +33.5% | COM | 375558103 |
| ING | ING GROEP N.V. | 400 | $10,420 | 0.0% | $26.05 | $17.87 | +45.8% | SPONSORED ADR | 456837103 |
| ACWI | ISHARES TR | 75 | $10,378 | 0.0% | $138.37 | $95.67 | +44.6% | MSCI ACWI ETF | 464288257 |
| VYM | VANGUARD WHITEHALL FDS | 70 | $10,367 | 0.0% | $148.10 | $105.07 | +40.9% | HIGH DIV YLD | 921946406 |
| LPX | LOUISIANA PAC CORP | 142 | $10,331 | 0.0% | $72.75 | $84.49 | -13.9% | COM | 546347105 |
| RIO | RIO TINTO PLC | 110 | $10,262 | 0.0% | $93.29 | $78.09 | +19.5% | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON & CO | 65 | $10,220 | 0.0% | $157.23 | $236.50 | -33.5% | COM | 075887109 |
| MICC | MAGNUM ICE CREAM CO NV | 680 | $10,166 | 0.0% | $14.95 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| NVO | NOVO-NORDISK A S | 275 | $10,107 | 0.0% | $36.75 | $94.68 | -61.2% | ADR | 670100205 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 600 | $10,008 | 0.0% | $16.68 | $15.49 | — | COM SHS | 042315705 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $9,905 | 0.0% | $99.05 | $83.09 | +19.2% | COM | 573874104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 130 | $9,901 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $9,890 | 0.0% | $197.80 | $144.29 | +37.1% | COM | 25278X109 |
| UPS | UNITED PARCEL SVCS INC | 100 | $9,838 | 0.0% | $98.38 | $124.01 | -20.7% | CL B | 911312106 |
| F | FORD MTR CO | 850 | $9,809 | 0.0% | $11.54 | $10.72 | +7.6% | COM | 345370860 |
| AU | ANGLOGOLD ASHANTI PLC | 100 | $9,736 | 0.0% | $97.36 | $83.77 | +16.2% | COM SHS | G0378L100 |
| RAL | RALLIANT CORP | 234 | $9,733 | 0.0% | $41.59 | $49.24 | -15.5% | COM | 750940108 |
| CIEN | CIENA CORP | 25 | $9,706 | 0.0% | $388.24 | $194.00 | +100.1% | COM NEW | 171779309 |
| RKLB | ROCKET LAB CORP | 150 | $9,633 | 0.0% | $64.22 | $66.35 | -3.2% | COM | 773121108 |
| QUAL | ISHARES TR | 50 | $9,591 | 0.0% | $191.82 | $138.43 | +38.6% | MSCI USA QLT FCT | 46432F339 |
| HST | HOST HOTELS & RESORTS INC | 500 | $9,580 | 0.0% | $19.16 * | $15.47 | +17.4% | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORP | 35 | $9,468 | 0.0% | $270.51 | $261.00 | +3.6% | COM | 958102105 |
| T | AT&T INC | 325 | $9,422 | 0.0% | $28.99 | $27.50 | +5.4% | COM | 00206R102 |
| BP | BP PLC | 200 | $9,400 | 0.0% | $47.00 | $34.54 | +36.1% | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 100 | $9,039 | 0.0% | $90.39 | $60.36 | +49.8% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $9,011 | 0.0% | $90.11 | $66.95 | +34.6% | COM | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78 | $8,959 | 0.0% | $114.86 | $99.32 | +15.6% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 100 | $8,959 | 0.0% | $89.59 | $90.69 | -1.2% | COM | 855244109 |
| INTC | INTEL CORP | 200 | $8,826 | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| QBTS | D-WAVE QUANTUM INC | 600 | $8,658 | 0.0% | $14.43 | $23.34 | -38.2% | COM | 26740W109 |
| CORZ | CORE SCIENTIFIC INC NEW | 575 | $8,602 | 0.0% | $14.96 | $14.77 | +1.3% | COM | 21874A106 |
| RL | RALPH LAUREN CORP | 25 | $8,600 | 0.0% | $344.00 | $119.69 | +187.4% | CL A | 751212101 |
| — | FS SPECIALTY LENDING FD | 675 | $8,445 | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 160 | $8,442 | 0.0% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,421 | 0.0% | $4210.50 * | $3067.93 | -94.5% | COM | 09857L108 |
| SAFT | SAFETY INS GROUP INC | 114 | $8,281 | 0.0% | $72.64 | $75.48 | -3.8% | COM | 78648T100 |
| XLI | SELECT SECTOR SPDR TR | 50 | $8,087 | 0.0% | $161.74 | $104.95 | +54.1% | STATE STREET IND | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 37 | $8,039 | 0.0% | $217.27 | $165.15 | +31.5% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 31 | $7,978 | 0.0% | $257.35 | $199.94 | +28.7% | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 42 | $7,963 | 0.0% | $189.60 | $142.52 | +33.0% | RUS 2000 VAL ETF | 464287630 |
| UBER | UBER TECHNOLOGIES INC | 110 | $7,913 | 0.0% | $71.94 | $91.15 | -21.1% | COM | 90353T100 |
| NU | NU HLDGS LTD | 550 | $7,904 | 0.0% | $14.37 | $13.95 | +3.0% | ORD SHS CL A | G6683N103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 160 | $7,797 | 0.0% | $48.73 | $33.29 | +46.4% | COM | 136385101 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $7,794 | 0.0% | $8.66 | $7.72 | — | COM | 27829F108 |
| NBIS | NEBIUS GROUP N.V. | 75 | $7,782 | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| SPGI | S&P GLOBAL INC | 18 | $7,657 | 0.0% | $425.39 | $497.73 | -14.5% | COM | 78409V104 |
| RGLD | ROYAL GOLD INC | 30 | $7,635 | 0.0% | $254.50 | $231.85 | +9.8% | COM | 780287108 |
| BHF | BRIGHTHOUSE FINL INC | 126 | $7,545 | 0.0% | $59.88 | $55.44 | +8.0% | COM | 10922N103 |
| AEIS | ADVANCED ENERGY INDS | 23 | $7,423 | 0.0% | $322.74 | $96.53 | +234.3% | COM | 007973100 |
| EQL | ALPS ETF TR | 156 | $7,420 | 0.0% | $47.56 | $39.34 | +20.9% | EQUAL SEC ETF | 00162Q205 |
| FLS | FLOWSERVE CORP | 100 | $7,351 | 0.0% | $73.51 | $47.09 | +56.1% | COM | 34354P105 |
| PXF | INVESCO EXCH TRADED FD TR II | 105 | $7,340 | 0.0% | $69.90 | $44.43 | +57.3% | RAFI DVLPD MRKTS | 46138E743 |
| RY | ROYAL BK CDA | 45 | $7,281 | 0.0% | $161.80 | $167.31 | -3.3% | COM | 780087102 |
| IONQ | IONQ INC | 250 | $7,208 | 0.0% | $28.83 | $49.20 | -41.4% | COM | 46222L108 |
| SNY | SANOFI SA | 149 | $7,179 | 0.0% | $48.18 | $48.79 | -1.2% | SPONSORED ADR | 80105N105 |
| CHWY | CHEWY INC | 265 | $7,155 | 0.0% | $27.00 | $34.72 | -22.2% | CL A | 16679L109 |
| DGRW | WISDOMTREE TR | 81 | $7,116 | 0.0% | $87.85 | $81.92 | +7.2% | US QTLY DIV GRT | 97717X669 |
| ARMK | ARAMARK | 175 | $7,095 | 0.0% | $40.54 | $36.37 | +11.5% | COM | 03852U106 |
| TPR | TAPESTRY INC | 50 | $7,056 | 0.0% | $141.12 | $104.00 | +35.7% | COM | 876030107 |
| UBS | UBS GROUP AG | 175 | $6,838 | 0.0% | $39.07 | $40.40 | -3.3% | SHS | H42097107 |
| SYF | SYNCHRONY FINANCIAL | 100 | $6,802 | 0.0% | $68.02 | $30.33 | +124.3% | COM | 87165B103 |
| PSA | PUBLIC STORAGE OPER CO | 25 | $6,772 | 0.0% | $270.88 * | $242.81 | +6.4% | COM | 74460D109 |
| BMO | BANK MONTREAL MEDIUM | 50 | $6,767 | 0.0% | $135.34 | $138.93 | -2.6% | COM | 063671101 |
| WY | WEYERHAEUSER CO | 275 | $6,719 | 0.0% | $24.43 * | $22.99 | +3.5% | COM NEW | 962166104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60 | $6,664 | 0.0% | $111.07 | $107.60 | +3.2% | SPON ADR UNITS | 344419106 |
| SPEM | SPDR INDEX SHS FDS | 140 | $6,568 | 0.0% | $46.91 | $39.22 | +19.6% | STATE STREET SPD | 78463X509 |
| JCI | JOHNSON CONTROLS INTERNATION | 50 | $6,548 | 0.0% | $130.96 | $81.59 | +60.5% | SHS | G51502105 |
| RCAT | RED CAT HLDGS INC | 500 | $6,545 | 0.0% | $13.09 | $9.34 | +40.1% | COM | 75644T100 |
| COPX | GLOBAL X FDS | 85 | $6,490 | 0.0% | $76.35 | $75.11 | +1.6% | GLOBAL X COPPER | 37954Y830 |
| SBCF | SEACOAST BKG CORP FLA | 210 | $6,361 | 0.0% | $30.29 | $23.53 | +28.7% | COM NEW | 811707801 |
| SIL | GLOBAL X FDS | 70 | $6,306 | 0.0% | $90.09 | $25.68 | +250.8% | GLOBAL X SILVER | 37954Y848 |
| COLD | AMERICOLD REALTY TRUST INC | 550 | $6,303 | 0.0% | $11.46 | $30.27 | — | COM | 03064D108 |
| VTEB | VANGUARD MUN BD FDS | 125 | $6,237 | 0.0% | $49.90 | $49.03 | +1.7% | TAX EXEMPT BD | 922907746 |
| DTM | DT MIDSTREAM INC | 45 | $6,061 | 0.0% | $134.69 | $50.72 | +165.5% | COMMON STOCK | 23345M107 |
| AMT | AMERICAN TOWER CORP | 35 | $6,041 | 0.0% | $172.60 | $198.35 | -11.9% | COM | 03027X100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $5,851 | 0.0% | $234.04 | $167.16 | +40.0% | DJ INTERNT IDX | 33733E302 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 120 | $5,644 | 0.0% | $47.03 | $44.44 | +5.8% | SHS | 33734H106 |
| LUV | SOUTHWEST AIRLS CO | 150 | $5,636 | 0.0% | $37.57 | $25.56 | +47.0% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 26 | $5,461 | 0.0% | $210.04 | $243.03 | -13.6% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,388 | 0.0% | $53.88 | $52.28 | +3.1% | COM | 517834107 |
| ZION | ZIONS BANCORPORATION NATL AS | 92 | $5,302 | 0.0% | $57.63 | $36.12 | +59.5% | COM | 989701107 |
| CAG | CONAGRA BRANDS INC | 333 | $5,235 | 0.0% | $15.72 | $24.47 | -35.8% | COM | 205887102 |
| AIG | AMERICAN INTL GROUP INC | 67 | $5,042 | 0.0% | $75.25 | $60.81 | +23.7% | COM NEW | 026874784 |
| PWRD | TCW ETF TRUST | 50 | $4,889 | 0.0% | $97.78 | $92.94 | +5.2% | TRANSFORM SYSTEM | 29287L205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $4,834 | 0.0% | $32.01 | $61.50 | -48.0% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 42 | $4,788 | 0.0% | $114.00 | $124.01 | -8.1% | COM | 00846U101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $4,746 | 0.0% | $94.92 | $116.38 | -18.4% | COM | 808625107 |
| RITM | RITHM CAPITAL CORP | 500 | $4,740 | 0.0% | $9.48 | $10.68 | — | COM NEW | 64828T201 |
| GLDM | WORLD GOLD TR | 50 | $4,635 | 0.0% | $92.70 | $68.53 | +35.3% | SPDR GLD MINIS | 98149E303 |
| DIA | STATE STR SPDR DOW JONES IND | 10 | $4,632 | 0.0% | $463.20 | $349.44 | +32.6% | UT SER 1 | 78467X109 |
| SNDA | SONIDA SENIOR LIVING INC | 142 | $4,580 | 0.0% | $32.25 | $33.45 | -3.6% | COM | 140475203 |
| ALC | ALCON AG | 60 | $4,521 | 0.0% | $75.35 | $73.37 | +2.7% | ORD SHS | H01301128 |
| SW | SMURFIT WESTROCK PLC | 113 | $4,504 | 0.0% | $39.86 | $38.13 | +4.5% | SHS | G8267P108 |
| NWG | NATWEST GROUP PLC | 300 | $4,470 | 0.0% | $14.90 | $8.90 | +67.5% | SPONS ADR | 639057207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,600 | $4,384 | 0.0% | $2.74 | $2.33 | +17.5% | COM | 29664W105 |
| UBSI | UNITED BANKSHARES INC WEST V | 105 | $4,350 | 0.0% | $41.43 | $36.64 | +13.1% | COM | 909907107 |
| AMTM | AMENTUM HOLDINGS INC | 164 | $4,278 | 0.0% | $26.09 | $20.40 | +27.9% | COM | 023939101 |
| APA | APA CORPORATION | 100 | $4,244 | 0.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| ACM | AECOM | 50 | $4,241 | 0.0% | $84.82 | $110.50 | -23.2% | COM | 00766T100 |
| BCS | BARCLAYS PLC | 200 | $4,232 | 0.0% | $21.16 | $10.40 | +103.5% | ADR | 06738E204 |
| AON | AON PLC | 13 | $4,197 | 0.0% | $322.85 | $345.72 | -6.6% | SHS CL A | G0403H108 |
| AVNS | AVANOS MED INC | 299 | $4,189 | 0.0% | $14.01 | $13.47 | +4.0% | COM | 05350V106 |
| IDEF | BLACKROCK ETF TRUST | 125 | $4,090 | 0.0% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| FTNT | FORTINET INC | 50 | $4,086 | 0.0% | $81.72 | $89.23 | -8.4% | COM | 34959E109 |
| NKE | NIKE INC | 75 | $3,962 | 0.0% | $52.83 | $60.65 | -12.9% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 150 | $3,882 | 0.0% | $25.88 | $19.74 | +31.1% | COMMON STOCK | 143658300 |
| MLI | MUELLER INDS INC | 35 | $3,878 | 0.0% | $110.80 | $110.95 | -0.1% | COM | 624756102 |
| DVY | ISHARES TR | 25 | $3,786 | 0.0% | $151.44 | $110.03 | +37.6% | SELECT DIVID ETF | 464287168 |
| LECO | LINCOLN ELEC HLDGS INC | 15 | $3,737 | 0.0% | $249.13 | $220.06 | +13.2% | COM | 533900106 |
| OKLO | OKLO INC | 75 | $3,720 | 0.0% | $49.60 | $53.47 | -7.3% | COM CL A | 02156V109 |
| PINS | PINTEREST INC | 200 | $3,668 | 0.0% | $18.34 | $31.43 | -41.6% | CL A | 72352L106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 193 | $3,648 | 0.0% | $18.90 | $16.97 | +11.4% | COM SHS | 24477V105 |
| KRMN | KARMAN HLDGS INC | 45 | $3,603 | 0.0% | $80.07 | $96.35 | -16.9% | COMMON STOCK | 485924104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $3,526 | 0.0% | $70.52 | $64.04 | +10.1% | COM NEW | 50077B207 |
| NTRS | NORTHERN TR CORP | 25 | $3,490 | 0.0% | $139.60 | $127.35 | +9.6% | COM | 665859104 |
| HOOD | ROBINHOOD MKTS INC | 50 | $3,465 | 0.0% | $69.30 | $109.05 | -36.5% | COM CL A | 770700102 |
| STM | STMICROELECTRONICS N V | 100 | $3,455 | 0.0% | $34.55 | $25.66 | +34.7% | NY REGISTRY | 861012102 |
| IREN | IREN LIMITED | 100 | $3,428 | 0.0% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |
| KHC | KRAFT HEINZ CO | 150 | $3,374 | 0.0% | $22.49 | $32.24 | -30.2% | COM | 500754106 |
| RWT | REDWOOD TRUST INC | 600 | $3,366 | 0.0% | $5.61 | $6.35 | — | COM | 758075402 |
| GPN | GLOBAL PMTS INC | 50 | $3,365 | 0.0% | $67.30 | $103.45 | -34.9% | COM | 37940X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50 | $3,354 | 0.0% | $67.08 | $71.37 | -6.0% | COM CL A | 45841N107 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $3,279 | 0.0% | $131.16 | $115.65 | +13.2% | COM | 30225T102 |
| DLO | DLOCAL LTD | 250 | $3,243 | 0.0% | $12.97 | $14.11 | -8.1% | CLASS A COM | G29018101 |
| EUAD | SPINNAKER ETF SERIES | 75 | $3,056 | 0.0% | $40.75 | $43.03 | -5.3% | SELECT STOXX EUR | 84858T772 |
| EZM | WISDOMTREE TR | 45 | $3,025 | 0.0% | $67.22 | $51.69 | +30.1% | US MIDCAP FUND | 97717W570 |
| XYZ | BLOCK INC | 50 | $3,009 | 0.0% | $60.18 | $62.64 | -3.9% | CL A | 852234103 |
| LAC | LITHIUM AMERS CORP NEW | 750 | $2,963 | 0.0% | $3.95 | $5.77 | -31.6% | COM SHS | 53681J103 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $2,953 | 0.0% | $196.87 | $209.53 | -6.0% | COM | N6596X109 |
| SSRM | SSR MINING IN | 100 | $2,938 | 0.0% | $29.38 | $22.26 | +32.1% | COM | 784730103 |
| KMB | KIMBERLY-CLARK CORP | 30 | $2,895 | 0.0% | $96.50 | $129.79 | -25.7% | COM | 494368103 |
| ARKQ | ARK ETF TR | 25 | $2,812 | 0.0% | $112.48 | $115.28 | -2.5% | AUTNMUS TECHNLGY | 00214Q203 |
| ETR | ENTERGY CORP NEW | 25 | $2,809 | 0.0% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| LW | LAMB WESTON HLDGS INC | 66 | $2,790 | 0.0% | $42.27 | $55.42 | -23.8% | COM | 513272104 |
| FG | F&G ANNUITIES & LIFE INC | 109 | $2,760 | 0.0% | $25.32 | $33.41 | -24.2% | COMMON STOCK | 30190A104 |
| WM | WASTE MGMT INC DEL | 12 | $2,758 | 0.0% | $229.83 | $218.39 | +5.2% | COM | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $2,746 | 0.0% | $27.46 | $13.62 | +101.6% | COM SER A | 934423104 |
| CCJ | CAMECO CORP | 25 | $2,716 | 0.0% | $108.64 | $89.94 | +20.8% | COM | 13321L108 |
| UEC | URANIUM ENERGY CORP | 200 | $2,700 | 0.0% | $13.50 | $13.12 | +2.9% | COM | 916896103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 75 | $2,604 | 0.0% | $34.72 | $36.19 | -4.1% | COM | 89679M104 |
| USTB | VICTORY PORTFOLIOS II | 50 | $2,529 | 0.0% | $50.58 | $50.87 | -0.6% | SHORT TRM BD ETF | 92647N535 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,523 | 0.0% | $1261.50 | $1081.40 | +16.6% | COM | 592688105 |
| USXF | ISHARES TR | 45 | $2,484 | 0.0% | $55.20 | $44.68 | +23.6% | ESG MSCI USA ETF | 46436E767 |
| SFBS | SERVISFIRST BANCSHARES INC | 34 | $2,477 | 0.0% | $72.85 | $51.98 | +40.1% | COM | 81768T108 |
| ADBE | ADOBE INC | 10 | $2,431 | 0.0% | $243.10 | $575.36 | -57.8% | COM | 00724F101 |
| WAT | WATERS CORP | 8 | $2,383 | 0.0% | $297.88 | $342.06 | -12.9% | COM | 941848103 |
| TMC | TMC THE METALS COMPANY INC | 500 | $2,335 | 0.0% | $4.67 | $7.02 | -33.5% | COM | 87261Y106 |
| USAR | USA RARE EARTH INC | 150 | $2,271 | 0.0% | $15.14 | $19.16 | -21.0% | COM | 91733P107 |
| OUNZ | VANECK MERK GOLD ETF | 50 | $2,253 | 0.0% | $45.06 | $46.89 | -3.9% | GOLD SHS | 921078101 |
| DLTR | DOLLAR TREE INC | 20 | $2,191 | 0.0% | $109.55 | $118.40 | -7.5% | COM | 256746108 |
| TXT | TEXTRON INC | 25 | $2,189 | 0.0% | $87.56 | $83.66 | +4.7% | COM | 883203101 |
| SMR | NUSCALE PWR CORP | 200 | $2,168 | 0.0% | $10.84 | $28.60 | -62.1% | CL A COM | 67079K100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30 | $2,136 | 0.0% | $71.20 | $78.48 | -9.3% | COMMON STOCK | 36266G107 |
| SA | SEABRIDGE GOLD INC | 75 | $2,126 | 0.0% | $28.35 | $28.16 | +0.6% | COM | 811916105 |
| AUGO | AURA MINERALS INC | 25 | $2,040 | 0.0% | $81.60 | $70.07 | +16.5% | SHS NEW | G06973112 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $2,020 | 0.0% | $4.04 | $0.99 | +308.3% | COM CL A | 124155102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $1,885 | 0.0% | $21.67 | $8.60 | +151.9% | SPONSORED ADR | 05946K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | $18.70 | $25.28 | -26.0% | SHS | G66721104 |
| GIS | GENERAL MILLS INC | 50 | $1,861 | 0.0% | $37.22 | $59.53 | -37.5% | COM | 370334104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 62 | $1,860 | 0.0% | $30.00 | $35.35 | -15.2% | SHS NEW | 389930207 |
| RIET | ETF SER SOLUTIONS | 200 | $1,798 | 0.0% | $8.99 | $10.17 | -11.6% | HOYA CAPT HI DIV | 26922B840 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1,795 | 0.0% | $359.00 | $394.47 | -9.0% | COM | 773903109 |
| RGEN | REPLIGEN CORP | 15 | $1,768 | 0.0% | $117.87 | $155.67 | -24.3% | COM | 759916109 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $1,758 | 0.0% | $17.58 | $12.37 | +42.1% | COM | 319829107 |
| SCCO | SOUTHERN COPPER CORP | 10 | $1,721 | 0.0% | $172.10 | $132.76 | +28.3% | COM | 84265V105 |
| SZZL | SIZZLE ACQUISITION CORP. II | 165 | $1,697 | 0.0% | $10.28 | $10.25 | +0.3% | USD CL A ORD SHS | G8193F109 |
| MU | MICRON TECHNOLOGY INC | 5 | $1,690 | 0.0% | $338.00 | $391.96 | -13.8% | COM | 595112103 |
| ARKK | ARK ETF TR | 25 | $1,690 | 0.0% | $67.60 | $76.45 | -11.6% | INNOVATION ETF | 00214Q104 |
| KRE | SPDR SERIES TRUST | 25 | $1,629 | 0.0% | $65.16 | $62.84 | +3.7% | STATE STREET SPD | 78464A698 |
| BPOP | POPULAR INC | 12 | $1,611 | 0.0% | $134.25 | $116.25 | +15.4% | COM NEW | 733174700 |
| VNAM | GLOBAL X FDS | 70 | $1,599 | 0.0% | $22.84 | $21.26 | +7.4% | MSCI VIETNAM ETF | 37960A883 |
| O | REALTY INCOME CORP | 25 | $1,530 | 0.0% | $61.20 * | $56.92 | +0.7% | COM | 756109104 |
| USAU | U S GOLD CORP | 100 | $1,519 | 0.0% | $15.19 | $17.09 | -11.1% | COM NEW | 90291C201 |
| IEP | ICAHN ENTERPRISES LP | 200 | $1,510 | 0.0% | $7.55 | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| MAS | MASCO CORP | 25 | $1,510 | 0.0% | $60.40 | $68.56 | -11.9% | COM | 574599106 |
| PCVX | VAXCYTE INC | 25 | $1,453 | 0.0% | $58.12 | $44.73 | +29.9% | COM | 92243G108 |
| MLPI | NEOS ETF TRUST | 25 | $1,416 | 0.0% | $56.64 | $53.82 | +5.2% | MLP & ENERGY INF | 78433H485 |
| BSV | VANGUARD BD INDEX FDS | 18 | $1,412 | 0.0% | $78.44 | $75.77 | +3.5% | SHORT TRM BOND | 921937827 |
| IZRL | ARK ETF TR | 50 | $1,346 | 0.0% | $26.92 | $27.77 | -3.1% | ISRAEL INOVATE | 00214Q609 |
| DXYZ | DESTINY TECH100 INC | 50 | $1,339 | 0.0% | $26.78 | $30.64 | — | COM SHS | 25063F107 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,329 | 0.0% | $189.86 | $286.33 | -33.7% | COM | 92345Y106 |
| OXY/WS | OCCIDENTAL PETE CORP | 30 | $1,287 | 0.0% | $42.90 | $41.47 | — | *W EXP 08/03/202 | 674599162 |
| NGVT | INGEVITY CORP | 18 | $1,283 | 0.0% | $71.28 | $54.27 | +31.2% | COM | 45688C107 |
| APH | AMPHENOL CORP | 10 | $1,264 | 0.0% | $126.40 | $140.76 | -10.2% | CL A | 032095101 |
| SAN | BANCO SANTANDER SA | 100 | $1,128 | 0.0% | $11.28 | $9.31 | +21.2% | ADR | 05964H105 |
| PNFP | PINNACLE FINL PARTNERS INC | 13 | $1,120 | 0.0% | $86.15 | $93.07 | -7.4% | COM | 72348N109 |
| SOLV | SOLVENTUM CORP | 17 | $1,111 | 0.0% | $65.35 | $60.70 | +7.6% | COM SHS | 83444M101 |
| BSOL | BITWISE SOLANA STAKING ETF | 100 | $1,105 | 0.0% | $11.05 | $18.62 | -40.7% | COM SHS OF BENEF | 091948109 |
| AG | FIRST MAJESTIC SILVER CORP | 50 | $1,074 | 0.0% | $21.48 | $23.04 | -6.8% | COM | 32076V103 |
| VMET | VERSAMET ROYALTIES CORP | 100 | $951 | 0.0% | $9.51 | $10.26 | -7.3% | COM NEW | 92528V200 |
| VTRS | VIATRIS INC | 69 | $933 | 0.0% | $13.52 | $8.69 | +55.5% | COM | 92556V106 |
| VSNT | VERSANT MEDIA GROUP INC | 24 | $889 | 0.0% | $37.04 | $33.68 | +9.9% | COM CL A | 925283103 |
| STN | STANTEC INC | 10 | $864 | 0.0% | $86.40 | $94.40 | — | COM | 85472N109 |
| MJ | AMPLIFY ETF TR | 37 | $852 | 0.0% | $23.03 | $23.80 | -3.3% | ALTRNTV HARV ETF | 032108474 |
| GPC | GENUINE PARTS CO | 8 | $846 | 0.0% | $105.75 | $117.78 | -10.2% | COM | 372460105 |
| RR | RICHTECH ROBOTICS INC | 400 | $836 | 0.0% | $2.09 | $4.42 | -52.7% | CL B | 765504105 |
| ADNT | ADIENT PLC | 40 | $809 | 0.0% | $20.23 | $34.32 | -41.1% | ORD SHS | G0084W101 |
| AMCR | AMCOR PLC | 20 | $795 | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| SOFI | SOFI TECHNOLOGIES INC | 50 | $794 | 0.0% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |
| XRP | BITWISE XRP ETF | 50 | $752 | 0.0% | $15.04 | $18.05 | -16.7% | BENEFICIAL INT | 09174F107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16 | $740 | 0.0% | $46.25 | $45.70 | +1.2% | SIMPLIFY INTERST | 82889N855 |
| EQX | EQUINOX GOLD CORP | 50 | $723 | 0.0% | $14.46 | $15.28 | -5.3% | COM | 29446Y502 |
| EL | LAUDER ESTEE COS INC | 10 | $718 | 0.0% | $71.80 | $96.82 | -25.9% | CL A | 518439104 |
| TMQ | TRILOGY METALS INC NEW | 200 | $718 | 0.0% | $3.59 | $4.71 | -23.8% | COM | 89621C105 |
| KEY | KEYCORP | 34 | $682 | 0.0% | $20.06 | $10.93 | +83.5% | COM | 493267108 |
| RACE | FERRARI N V | 2 | $677 | 0.0% | $338.50 | $333.89 | +1.4% | COM | N3167Y103 |
| HOG | HARLEY DAVIDSON INC | 33 | $668 | 0.0% | $20.24 | $33.78 | -40.1% | COM | 412822108 |
| HELP | CYBIN INC | 137 | $658 | 0.0% | $4.80 | $8.66 | -44.6% | COM NEW | 23256X407 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $610 | 0.0% | $0.61 | $0.39 | +57.5% | COM | 36117T100 |
| UA | UNDER ARMOUR INC | 100 | $579 | 0.0% | $5.79 | $6.31 | -8.3% | CL C | 904311206 |
| SWMR | SWARMER INC | 10 | $472 | 0.0% | $47.20 | $39.17 | +20.5% | COM SHS | 86989Y109 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $331 | 0.0% | $18.39 | $71.55 | -74.4% | COM | 001744101 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 10 | $312 | 0.0% | $31.20 | $49.49 | -37.0% | USD SHS | G40705108 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 100 | $257 | 0.0% | $2.57 | $5.36 | -52.1% | COM | 969136100 |
| EMBC | EMBECTA CORP | 18 | $160 | 0.0% | $8.89 | $14.94 | -40.8% | COMMON STOCK | 29082K105 |
| ACCO | ACCO BRANDS CORP | 43 | $129 | 0.0% | $3.00 | $3.66 | -18.0% | COM | 00081T108 |
| YEXT | YEXT INC | 25 | $96 | 0.0% | $3.84 | $6.15 | -37.6% | COM | 98585N106 |
| WW | WW INTL INC | 3 | $42 | 0.0% | $14.00 | $34.35 | -60.0% | COM NEW | 98262P200 |
| CGC | CANOPY GROWTH CORPORATION | 25 | $24 | 0.0% | $0.96 | $5.96 | -84.1% | COM NEW | 138035704 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 14 | $13 | 0.0% | $0.93 * | $2.88 | -70.0% | COM | 03842K309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16 | $2 | 0.0% | $0.13 | $0.06 | — | RIGHT 12/30/2030 | 110122140 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $0 | 0.0% | $0.00 | $6.47 | 0.0% | SHS | P8696W104 |